|
Institutional
Holders
Total
Institutions:
|
1145 26 |
|
Total
shares held :
|
695,083,584 |
|
% of shares
held :
|
74.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
4,911,142 |
|
% of shares
held change :
|
0.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.30 |
|
Last
Quarter's Ending
Price :
|
$59.71 |
|
Last
Quarter's Average
Price :
|
$61.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.64 (5.97%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
85
|
3,644,334
|
0.52%
|
|
|
Increased
Positions : |
422
|
39,385,067
|
5.67%
|
|
|
Unchanged
Positions : |
230
|
8,291,514
|
1.19%
|
|
|
Decreased
Positions : |
408
|
-30,591,899
|
-4.4%
|
|
|
Closed
Positions : |
111
|
-7,526,360
|
-1.08%
|
|
|
Guru
Positions : |
8
|
325,686,052
|
46.86%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BERKSHIRE HATHAWAY INC -- Notable Guru -- |
6 |
- |
2023-12-31 |
243,715,804 |
$14,552,271,000 |
19,586,612 |
|
BLACKROCK INC. |
293 |
- |
2023-12-31 |
40,113,483 |
$2,395,176,000 |
349,707 |
|
GEODE CAPITAL MANAGEMENT LLC |
241 |
- |
2023-12-31 |
12,571,844 |
$748,334,000 |
286,220 |
|
BANK OF AMERICA CORP /DE/ |
376 |
- |
2023-12-31 |
6,400,171 |
$382,154,000 |
286,594 |
|
Pacer Advisors Inc. |
20 |
- |
2023-12-31 |
5,995,258 |
$357,977,000 |
1,088,052 |
|
LEGAL & GENERAL GROUP PLC |
266 |
- |
2023-12-31 |
5,211,884 |
$311,201,000 |
1,027,754 |
|
INVESCO LTD |
395 |
- |
2023-12-31 |
4,759,750 |
$284,205,000 |
94,256 |
|
EAGLE CAPITAL MANAGEMENT LLC |
25 |
- |
2023-12-31 |
4,704,646 |
$280,914,000 |
3,748,683 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
299 |
- |
2023-12-31 |
3,699,722 |
$220,910,000 |
82,360 |
|
AMERICAN CENTURY COMPANIES INC |
184 |
- |
2023-12-31 |
2,905,387 |
$173,481,000 |
662,477 |
|
UBS Group AG |
310 |
- |
2023-12-31 |
2,503,018 |
$149,455,000 |
140,879 |
|
ANTIPODES PARTNERS Ltd |
|
- |
2023-12-31 |
2,340,465 |
$139,749,000 |
797,894 |
|
ROYAL BANK OF CANADA |
417 |
- |
2023-12-31 |
2,040,860 |
$121,862,000 |
409,769 |
|
BARCLAYS PLC |
292 |
- |
2023-12-31 |
2,037,421 |
$121,653,000 |
336,597 |
|
HIGHTOWER ADVISORS, LLC |
148 |
- |
2023-12-31 |
1,478,554 |
$88,021,000 |
24,241 |
|
EPOCH INVESTMENT PARTNERS INC. |
84 |
- |
2023-12-31 |
1,399,569 |
$83,568,000 |
483,422 |
|
MARSHALL WACE LLP |
128 |
- |
2023-12-31 |
1,379,178 |
$82,351,000 |
270,098 |
|
National Pension Service |
204 |
- |
2023-12-31 |
1,342,292 |
$80,148,000 |
34,786 |
|
JANE STREET GROUP LLC |
166 |
- |
2023-12-31 |
1,249,776 |
$74,624,000 |
408,687 |
|
NOMURA HOLDINGS INC |
23 |
- |
2023-12-31 |
1,230,893 |
$73,497,000 |
438,663 |
|
RAYMOND JAMES & ASSOCIATES |
354 |
- |
2024-03-31 |
982,415 |
$63,847,000 |
73,762 |
|
FIRST TRUST ADVISORS LP |
390 |
- |
2023-12-31 |
994,528 |
$59,383,000 |
96,593 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
690 |
- |
2023-12-31 |
895,218 |
$53,454,000 |
7,140 |
|
MILLENNIUM MANAGEMENT LLC |
463 |
- |
2023-12-31 |
888,893 |
$53,076,000 |
150,276 |
|
WELLS FARGO & CO/MN |
666 |
- |
2023-12-31 |
876,026 |
$52,307,000 |
133,550 |
|
HSBC HOLDINGS PLC |
409 |
- |
2023-12-31 |
791,969 |
$47,291,000 |
28,122 |
|
TD ASSET MANAGEMENT INC |
311 |
- |
2023-12-31 |
756,862 |
$45,192,000 |
532,847 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
285 |
- |
2024-03-31 |
668,842 |
$43,468,000 |
31,067 |
|
ENVESTNET ASSET MANAGEMENT INC |
692 |
- |
2023-12-31 |
688,090 |
$41,086,000 |
22,684 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
242 |
- |
2023-12-31 |
638,121 |
$38,677,000 |
26,663 |
|
AVIVA PLC |
163 |
- |
2023-12-31 |
644,155 |
$38,462,000 |
92,912 |
|
SEI INVESTMENTS CO |
347 |
- |
2023-12-31 |
617,743 |
$36,887,000 |
43,775 |
|
KOREA INVESTMENT CORP |
223 |
- |
2023-12-31 |
615,847 |
$36,772,000 |
29,230 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
259 |
- |
2023-12-31 |
600,217 |
$35,839,000 |
7,560 |
|
CTC LLC |
18 |
- |
2023-12-31 |
580,893 |
$34,685,000 |
501,089 |
|
LPL FINANCIAL CORP |
631 |
- |
2023-12-31 |
580,098 |
$34,638,000 |
34,716 |
|
ING INVESTMENT MANAGEMENT LLC |
313 |
- |
2023-12-31 |
542,642 |
$32,401,000 |
81,979 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
220 |
- |
2023-09-30 |
457,226 |
$29,665,000 |
457,226 |
|
Rockefeller Capital Management L.P. |
229 |
- |
2023-12-31 |
453,012 |
$27,049,000 |
117,526 |
|
H&H International Investment LLC |
6 |
- |
2023-12-31 |
440,100 |
$26,278,000 |
440,100 |
|
CI INVESTMENTS INC |
144 |
- |
2023-12-31 |
419,796 |
$25,066,000 |
21,911 |
|
CI Private Wealth LLC |
351 |
- |
2023-12-31 |
393,350 |
$23,497,000 |
68,587 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
74 |
- |
2023-12-31 |
379,174 |
$22,640,000 |
3,325 |
|
STIFEL FINANCIAL CORP |
484 |
- |
2023-12-31 |
362,668 |
$21,655,000 |
6,434 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
297 |
- |
2023-12-31 |
361,215 |
$21,568,000 |
5,352 |
|
TORONTO DOMINION BANK |
319 |
- |
2023-12-31 |
346,529 |
$20,691,000 |
4,430 |
|
TUDOR INVESTMENT CORP ET AL |
58 |
- |
2023-12-31 |
344,600 |
$20,576,000 |
118,347 |
|
RAFFERTY ASSET MANAGEMENT LLC |
157 |
- |
2023-12-31 |
297,218 |
$17,747,000 |
8,711 |
|
MBB PUBLIC MARKETS I LLC |
31 |
- |
2023-12-31 |
290,048 |
$17,319,000 |
248,698 |
|
Standard Life Aberdeen plc |
428 |
- |
2023-12-31 |
286,532 |
$17,109,000 |
117,317 |
|
CIBC WORLD MARKETS CORP |
168 |
- |
2023-12-31 |
282,027 |
$16,840,000 |
245,405 |
|
TCTC HOLDINGS, LLC |
40 |
- |
2023-12-31 |
278,477 |
$16,628,000 |
23,575 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
130 |
- |
2023-12-31 |
277,160 |
$16,549,000 |
277,160 |
|
Longbow Finance SA |
18 |
- |
2023-12-31 |
271,258 |
$16,197,000 |
12,369 |
|
Optiver Holding B.V. |
34 |
- |
2023-12-31 |
271,172 |
$16,192,000 |
237,065 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
303 |
- |
2024-03-31 |
246,238 |
$16,003,000 |
15,496 |
|
CMT Capital Markets Trading GmbH |
1 |
- |
2023-12-31 |
263,951 |
$15,761,000 |
263,951 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
57 |
- |
2024-03-31 |
241,771 |
$15,713,000 |
1,356 |
|
MUHLENKAMP & CO INC -- Notable Guru -- |
8 |
- |
2024-03-31 |
237,383 |
$15,428,000 |
2,264 |
|
UBS OCONNOR LLC |
8 |
- |
2023-12-31 |
251,606 |
$15,023,000 |
125,234 |
|
Hosking Partners LLP |
54 |
- |
2023-12-31 |
246,787 |
$14,736,000 |
32,975 |
|
BI Asset Management Fondsmaeglerselskab A/S |
84 |
- |
2023-12-31 |
246,196 |
$14,700,000 |
226,928 |
|
TOWNSQUARE CAPITAL LLC |
88 |
- |
2023-12-31 |
234,472 |
$14,000,000 |
56,813 |
|
Eisler Capital (UK) Ltd. |
15 |
- |
2023-12-31 |
224,023 |
$13,376,000 |
98,669 |
|
Steward Partners Investment Advisory LLC |
126 |
- |
2023-12-31 |
223,557 |
$13,349,000 |
7,879 |
|
PNC FINANCIAL SERVICES GROUP INC |
446 |
- |
2023-12-31 |
219,201 |
$13,088,000 |
26,990 |
|
HOLOWESKO PARTNERS LTD. |
10 |
- |
2023-12-31 |
210,000 |
$12,539,000 |
4,000 |
|
NEUBERGER BERMAN GROUP LLC |
740 |
- |
2023-12-31 |
195,420 |
$11,669,000 |
3,979 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
367 |
- |
2023-12-31 |
193,235 |
$11,538,000 |
7,937 |
|
JANNEY MONTGOMERY SCOTT LLC |
475 |
- |
2023-12-31 |
184,791 |
$11,034,000 |
39,477 |
|
Wealth Advisory Solutions LLC |
8 |
- |
2024-03-31 |
168,744 |
$10,967,000 |
25,869 |
|
KBC GROUP NV |
341 |
- |
2023-12-31 |
181,162 |
$10,817,000 |
27,310 |
|
PARUS FINANCE (UK) Ltd |
8 |
- |
2023-12-31 |
180,550 |
$10,781,000 |
100,058 |
|
DFPG INVESTMENTS INC. |
25 |
- |
2023-12-31 |
174,472 |
$10,575,000 |
569 |
|
NOMURA ASSET MANAGEMENT CO LTD |
357 |
- |
2023-12-31 |
176,454 |
$10,536,000 |
3,448 |
|
GTS SECURITIES LLC |
70 |
- |
2023-12-31 |
176,001 |
$10,509,000 |
148,630 |
|
NATIONAL BANK OF CANADA /FI/ |
482 |
- |
2023-12-31 |
174,450 |
$10,475,000 |
90,532 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
593 |
- |
2023-12-31 |
174,650 |
$10,428,000 |
4,773 |
|
7G CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
165,000 |
$9,852,000 |
30,000 |
|
Aldebaran Capital LLC |
3 |
- |
2023-12-31 |
164,032 |
$9,794,000 |
135 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
132 |
- |
2023-12-31 |
162,613 |
$9,710,000 |
54,228 |
|
PINEBRIDGE INVESTMENTS LTD |
215 |
- |
2023-12-31 |
161,225 |
$9,627,000 |
17,579 |
|
CREATIVE PLANNING |
387 |
- |
2023-12-31 |
159,537 |
$9,526,000 |
11,543 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
156,391 |
$9,338,000 |
4,118 |
|
IMCCHICAGO, LLC |
39 |
- |
2024-03-31 |
142,356 |
$9,252,000 |
142,356 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
180 |
- |
2023-12-31 |
146,186 |
$8,721,000 |
98,407 |
|
PINNACLE ASSOCIATES LTD |
179 |
- |
2024-03-31 |
133,939 |
$8,705,000 |
2,204 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
254 |
- |
2023-12-31 |
144,592 |
$8,634,000 |
11,181 |
|
CALAMOS WEALTH MANAGEMENT LLC |
54 |
- |
2023-12-31 |
140,020 |
$8,361,000 |
51,273 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
315 |
- |
2023-12-31 |
138,066 |
$8,244,000 |
35,419 |
|
GREYLIN INVESTMENT MANGEMENT INC |
14 |
- |
2024-03-31 |
123,394 |
$8,019,000 |
1,858 |
|
WOLVERINE TRADING LLC |
95 |
- |
2023-12-31 |
126,639 |
$7,562,000 |
62,473 |
|
Czech National Bank |
207 |
- |
2024-03-31 |
115,808 |
$7,526,000 |
164 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
502 |
- |
2024-03-31 |
114,844 |
$7,431,000 |
4,332 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
200 |
- |
2023-12-31 |
121,802 |
$7,273,000 |
51,409 |
|
Fund 1 Investments LLC |
19 |
- |
2023-12-31 |
120,000 |
$7,165,000 |
20,000 |
|
CANTOR FITZGERALD L. P. |
13 |
- |
2023-12-31 |
118,725 |
$7,089,000 |
64,406 |
|
TD Waterhouse Canada Inc. |
181 |
- |
2023-12-31 |
115,353 |
$6,974,000 |
36,707 |
|
Poehling Capital Management LLC |
11 |
- |
2023-12-31 |
110,956 |
$6,625,000 |
1,079 |
|
GOTHAM ASSET MANAGEMENT, LLC |
206 |
- |
2023-12-31 |
109,096 |
$6,514,000 |
2,937 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|